[JTIASA] QoQ Annualized Quarter Result on 30-Sep-2015 [#1]

Stock
[JTIASA] JAYA TIASA HOLDINGS BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 205.16%
YoY- 2.58%
Quarter Report
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JTIASA's Result
JTIASA's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,023,367 1,036,498 1,095,920 990,496 1,032,209 1,057,800 1,100,418 -4.72%
PBT 82,232 80,357 135,722 130,408 52,567 49,346 56,916 27.83%
Tax -25,237 -19,937 -31,004 -31,736 -18,122 -21,016 -17,816 26.15%
NP 56,995 60,420 104,718 98,672 34,445 28,330 39,100 28.58%
-
NP to SH 54,162 57,508 101,726 96,536 31,635 25,581 37,104 28.71%
-
Tax Rate 30.69% 24.81% 22.84% 24.34% 34.47% 42.59% 31.30% -
Total Cost 966,372 976,078 991,202 891,824 997,764 1,029,469 1,061,318 -6.06%
-
Net Worth 1,811,294 1,808,407 1,811,691 1,793,088 1,769,599 1,753,871 1,748,912 2.36%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,591 - - - 9,669 - - -
Div Payout % 23.25% - - - 30.57% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,811,294 1,808,407 1,811,691 1,793,088 1,769,599 1,753,871 1,748,912 2.36%
NOSH 968,606 967,062 968,819 969,236 966,994 968,989 966,250 0.16%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 5.57% 5.83% 9.56% 9.96% 3.34% 2.68% 3.55% -
ROE 2.99% 3.18% 5.61% 5.38% 1.79% 1.46% 2.12% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 105.65 107.18 113.12 102.19 106.74 109.17 113.89 -4.88%
EPS 5.60 5.95 10.50 9.96 3.27 2.64 3.84 28.62%
DPS 1.30 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.87 1.87 1.87 1.85 1.83 1.81 1.81 2.19%
Adjusted Per Share Value based on latest NOSH - 969,236
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 105.10 106.45 112.55 101.72 106.01 108.64 113.01 -4.72%
EPS 5.56 5.91 10.45 9.91 3.25 2.63 3.81 28.68%
DPS 1.29 0.00 0.00 0.00 0.99 0.00 0.00 -
NAPS 1.8602 1.8572 1.8606 1.8415 1.8174 1.8012 1.7961 2.36%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.15 1.50 1.33 1.28 1.51 1.66 2.02 -
P/RPS 1.09 1.40 1.18 1.25 1.41 1.52 1.77 -27.63%
P/EPS 20.57 25.22 12.67 12.85 46.16 62.88 52.60 -46.55%
EY 4.86 3.96 7.89 7.78 2.17 1.59 1.90 87.14%
DY 1.13 0.00 0.00 0.00 0.66 0.00 0.00 -
P/NAPS 0.61 0.80 0.71 0.69 0.83 0.92 1.12 -33.33%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 27/05/15 27/02/15 -
Price 1.30 1.26 1.45 1.24 1.09 1.52 1.96 -
P/RPS 1.23 1.18 1.28 1.21 1.02 1.39 1.72 -20.04%
P/EPS 23.25 21.19 13.81 12.45 33.32 57.58 51.04 -40.82%
EY 4.30 4.72 7.24 8.03 3.00 1.74 1.96 68.92%
DY 1.00 0.00 0.00 0.00 0.92 0.00 0.00 -
P/NAPS 0.70 0.67 0.78 0.67 0.60 0.84 1.08 -25.12%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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